Premier Technology PCL (BKK:PT)

Premier Technology PCL Statistics

Total Valuation

BKK:PT has a market cap or net worth of THB 3.24 billion. The enterprise value is 3.13 billion.

Market Cap	3.24B
Enterprise Value	3.13B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Aug 21, 2025

Share Statistics

BKK:PT has 283.89 million shares outstanding.

Current Share Class	283.89M
Shares Outstanding	283.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.52%
Owned by Institutions (%)	0.55%
Float	132.57M

Valuation Ratios

The trailing PE ratio is 9.73.

PE Ratio	9.73
Forward PE	n/a
PS Ratio	0.88
PB Ratio	4.45
P/TBV Ratio	4.50
P/FCF Ratio	7.22
P/OCF Ratio	6.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 6.98.

EV / Earnings	9.14
EV / Sales	0.85
EV / EBITDA	6.95
EV / EBIT	7.44
EV / FCF	6.98

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.08.

Current Ratio	1.49
Quick Ratio	0.57
Debt / Equity	0.08
Debt / EBITDA	0.12
Debt / FCF	0.12
Interest Coverage	191.68

Financial Efficiency

Return on equity (ROE) is 45.36% and return on invested capital (ROIC) is 32.37%.

Return on Equity (ROE)	45.36%
Return on Assets (ROA)	11.59%
Return on Invested Capital (ROIC)	32.37%
Return on Capital Employed (ROCE)	45.01%
Revenue Per Employee	11.52M
Profits Per Employee	1.07M
Employee Count	319
Asset Turnover	1.62
Inventory Turnover	7.86

Taxes

In the past 12 months, BKK:PT has paid 85.79 million in taxes.

Income Tax	85.79M
Effective Tax Rate	20.51%

Stock Price Statistics

The stock price has increased by +20.64% in the last 52 weeks. The beta is 0.02, so BKK:PT's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+20.64%
50-Day Moving Average	11.63
200-Day Moving Average	11.69
Relative Strength Index (RSI)	43.09
Average Volume (20 Days)	146,781

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:PT had revenue of THB 3.68 billion and earned 342.53 million in profits. Earnings per share was 1.21.

Revenue	3.68B
Gross Profit	935.79M
Operating Income	420.56M
Pretax Income	418.37M
Net Income	342.53M
EBITDA	443.35M
EBIT	420.56M
Earnings Per Share (EPS)	1.21

Balance Sheet

The company has 161.82 million in cash and 55.93 million in debt, giving a net cash position of 105.89 million or 0.37 per share.

Cash & Cash Equivalents	161.82M
Total Debt	55.93M
Net Cash	105.89M
Net Cash Per Share	0.37
Equity (Book Value)	726.92M
Book Value Per Share	2.56
Working Capital	753.45M

Cash Flow

In the last 12 months, operating cash flow was 474.13 million and capital expenditures -25.59 million, giving a free cash flow of 448.54 million.

Operating Cash Flow	474.13M
Capital Expenditures	-25.59M
Free Cash Flow	448.54M
FCF Per Share	1.58

Margins

Gross margin is 25.46%, with operating and profit margins of 11.44% and 9.32%.

Gross Margin	25.46%
Operating Margin	11.44%
Pretax Margin	11.38%
Profit Margin	9.32%
EBITDA Margin	12.06%
EBIT Margin	11.44%
FCF Margin	12.20%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 12.28%.

Dividend Per Share	1.40
Dividend Yield	12.28%
Dividend Growth (YoY)	71.43%
Years of Dividend Growth	2
Payout Ratio	99.46%
Buyback Yield	n/a
Shareholder Yield	12.28%
Earnings Yield	10.58%
FCF Yield	13.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 2, 2017. It was a forward split with a ratio of 2.

Last Split Date	Mar 2, 2017
Split Type	Forward
Split Ratio	2

Scores

BKK:PT has an Altman Z-Score of 3.74 and a Piotroski F-Score of 6.

Altman Z-Score	3.74
Piotroski F-Score	6